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SJL

Shayne & Jacobs LLC Portfolio holdings

AUM $337M
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+19.04%
3 Year Est. Return
+73.41%
5 Year Est. Return
+101.9%
10 Year Est. Return
+343.88%
AUM
$105M
AUM Growth
-$11.8M
Cap. Flow
-$12.2M
Cap. Flow %
-11.6%
Top 10 Hldgs %
95.91%
Holding
20
New
2
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$885K
2
ORCL icon
Oracle
ORCL
+$632K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$213K
4
USG
Usg
USG
+$6.18K
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.26K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$13.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$103K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.4K
4
PM icon
Philip Morris
PM
+$43.5K
5
SYY icon
Sysco
SYY
+$30K

Sector Composition

Rank Sector Weight
1 Financials 42.36%
2 Consumer Staples 16.53%
3 Technology 10.44%
4 Industrials 8.79%
5 Materials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$33.9M 32.24%
256,378
-383
-0.1% -$51.4K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18M 17.12%
172,345
-976
-0.6% -$103K
SYY icon
3
Sysco
SYY
$40.8B
$16M 15.23%
389,999
-732
-0.2% -$30K
HTLD icon
4
Heartland Express
HTLD
$948M
$8.11M 7.72%
476,368
-1,359
-0.3% -$26K
TECD
5
DELISTED
Tech Data Corp
TECD
$7.47M 7.11%
112,538
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.92M 6.59%
35
– –
USG
7
DELISTED
Usg
USG
$4.52M 4.3%
185,981
+251
+0.1% +$6.18K
AXP icon
8
American Express
AXP
$227B
$3.25M 3.09%
46,733
– –
ADP icon
9
Automatic Data Processing
ADP
$106B
$1.54M 1.46%
18,135
– –
MSFT icon
10
Microsoft
MSFT
$3.45T
$1.1M 1.05%
19,830
– –
RTX icon
11
RTX Corp
RTX
$290B
$884K 0.84%
+14,617
New +$885K
ORCL icon
12
Oracle
ORCL
$374B
$861K 0.82%
23,562
+16,539
+235% +$632K
PM icon
13
Philip Morris
PM
$297B
$827K 0.79%
9,399
-501
-5% -$43.5K
WMT icon
14
Walmart Inc
WMT
$885B
$543K 0.52%
26,598
– –
TFC icon
15
Truist Financial
TFC
$63.3B
$280K 0.27%
7,404
– –
BMY icon
16
Bristol-Myers Squibb
BMY
$133B
$269K 0.26%
3,907
+19
+0.5% +$1.26K
NSC icon
17
Norfolk Southern
NSC
$75.4B
$237K 0.23%
2,800
– –
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$211K 0.2%
+2,260
New +$213K
BAC icon
19
Bank of America
BAC
$435B
$180K 0.17%
10,700
– –
SIAL
20
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-98,334
Closed -$13.7M

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WIM
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NL
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FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SIC
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SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SG
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BCM
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Shayne & Jacobs LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Shayne & Jacobs LLC held 20 positions worth $105M, down 10% from $117M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Shayne & Jacobs LLC withdrew a net $12.2M in Q4 2015, closing 1 position and reducing 5 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 38% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Shayne & Jacobs LLC opened a new position in RTX Corp worth $884K.

  • Shayne & Jacobs LLC's largest Q4 2015 buy was RTX Corp: 14,617 shares worth $884K.
  • Shayne & Jacobs LLC added most to Oracle in Q4 2015, an estimated $632K increase.
  • Shayne & Jacobs LLC's biggest Q4 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $103K.
  • Shayne & Jacobs LLC fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $13.7M.
  • Shayne & Jacobs LLC's ten largest holdings make up 96% of its $105M portfolio in Q4 2015.
  • Shayne & Jacobs LLC opened 2 new positions and closed 1 in Q4 2015.
  • Shayne & Jacobs LLC's portfolio value fell 10% quarter-over-quarter to $105M.

Based on Shayne & Jacobs LLC's 13F filing for Q4 2015, filed 11 Feb 2016.